US Stock MarketDetailed Quotes

IPXHY Inpex (ADR)

Watchlist

15.580
+0.380+2.50%

15min DelayClose Apr 19 16:00 ET

15.580
0.0000.00%

Post 16:13 ET

19.60BMarket Cap8.40P/E (TTM)

Inpex (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-10.93%1.26T

120.09%1.42T

854.77%643.46B

-86.79%67.39B

66.06%510.29B

7.17%140.14B

12.69%130.97B

11,698.90%115.99B

16.12%131.08B

30.88%130.76B

Other non cash items

-150.21%-57.7B

205.27%114.92B

153.06%37.65B

-74.84%14.88B

-17.16%59.14B

-58.94%11.11B

-2.82%19.85B

676.59%31.03B

-192.34%-20.79B

1.46%27.05B

Change In working capital

151.13%37.47B

13.82%-73.27B

-263.61%-85.03B

173.71%51.97B

-396.58%-70.51B

331.77%9.98B

-21.61%-54.09B

-87.41%7.42B

54.08%-5.77B

78.45%-4.31B

-Change in receivables

200.67%67.84B

26.45%-67.39B

-227.73%-91.62B

307.08%71.73B

-1,453.54%-34.64B

134.15%1.99B

-13.14%-32.29B

-95.10%1.19B

65.01%-3.88B

51.93%-5.81B

-Change in inventory

105.66%913M

-11.05%-16.14B

-323.36%-14.53B

956.18%6.51B

63.76%-760M

-217.31%-4.88B

139.33%35M

-205.93%-2.16B

-701.27%-7.57B

59.41%-1.54B

-Change in other current assets

-156.52%-4.74B

-129.61%-1.85B

4,314.19%6.24B

98.96%-148M

-394.33%-14.27B

----

Cash from discontinued investing activities

Operating cash flow

4.66%786.32B

68.65%751.28B

52.08%445.46B

6.62%292.92B

-1.37%274.73B

35.26%93.48B

46.41%61.12B

55.18%103.37B

-65.60%24.34B

-11.19%69.11B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-5.34%-202.46B

-29.85%-192.19B

-9.56%-148.01B

7.06%-135.1B

60.92%-145.36B

39.82%-31.8B

-0.59%-64.49B

70.52%-49.22B

-130.93%-152.21B

19.92%-52.84B

Net intangibles purchase and sale

-103.30%-3.82B

32.04%-1.88B

18.28%-2.76B

-176.82%-3.38B

10.48%-1.22B

-24.73%-454M

-48.50%-248M

-133.92%-400M

150.21%122M

27.20%-364M

Net business purchase and sale

--0

---31.41B

--0

----

Net investment purchase and sale

-53.61%-253.93B

-857.07%-165.31B

61.64%-17.27B

-30.22%-45.03B

-119.00%-34.58B

-127.57%-11.34B

94.70%-11.54B

-165.27%-8.59B

-79.24%48.84B

71.20%41.13B

Net other investing changes

-129.79%-12.52B

1,392.96%42.01B

101.49%2.81B

-21,894.93%-188.96B

-92.60%867M

-105.05%-336M

-92.44%918M

1,118.29%15.59B

-86.17%1.61B

22.76%6.66B

Cash from discontinued investing activities

Investing cash flow

38.29%-324.35B

-302.04%-525.57B

68.66%-130.73B

-44.49%-417.19B

17.95%-288.74B

-29.90%-43.09B

64.35%-151.38B

80.44%-42.2B

-297.46%-182.01B

45.21%-33.17B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-377.17%-281.19B

62.16%-58.93B

-190.66%-155.72B

1,689.71%171.77B

-127.88%-10.81B

-90.86%6.23B

-84.01%44.15B

-1,063.08%-54.6B

1,014.67%133.71B

662.28%68.14B

Net common stock issuance

17.49%-100B

-14.90%-121.19B

---105.48B

----

Cash dividends paid

-12.12%-90.15B

-72.09%-80.4B

-6.67%-46.72B

-11.07%-43.8B

-49.98%-39.43B

-66.37%-4.15B

-66.67%-17.75B

66.67%5M

0.00%-13.15B

0.04%-2.5B

Net other financing activities

-102.37%-705M

893.04%29.73B

-230.49%-3.75B

-65.58%2.87B

-66.35%8.35B

1,398.55%1.79B

15,211.11%1.36B

-51.42%12.08B

4,231.91%1.94B

-2,660.00%-138M

Cash from discontinued financing activities

Financing cash flow

-98.55%-480.34B

23.25%-241.93B

-348.70%-315.22B

360.72%126.75B

-239.93%-48.62B

-100.28%-174M

-90.43%25.08B

-310.71%-42.51B

540.43%122.5B

1,172.32%63.2B

Net cash flow

Beginning cash position

10.69%211.66B

10.91%191.21B

-0.79%172.41B

-27.49%173.77B

-24.35%239.65B

8.81%170.39B

-13.19%239.65B

-46.52%218.15B

-3.61%261.03B

-36.97%156.59B

Current changes in cash

-13.22%-18.36B

-3,243.92%-16.22B

-119.61%-485M

103.95%2.47B

-62.13%-62.63B

-49.35%50.21B

46.07%-65.19B

114.46%18.65B

-126.03%-35.17B

345.85%99.13B

Effect of exchange rate changes

-79.31%7.59B

90.03%36.66B

602.16%19.29B

-18.11%-3.84B

-56.17%-3.25B

-127.47%-1.46B

-394.72%-4.08B

199.20%2.85B

-488.07%-7.71B

4,109.52%5.3B

End cash Position

-5.09%200.88B

10.69%211.66B

10.91%191.21B

-0.79%172.41B

-37.06%173.77B

-16.04%219.15B

8.81%170.39B

-13.19%239.65B

-46.52%218.15B

-3.61%261.03B

Free cash flow

4.53%579.73B

88.33%554.62B

91.19%294.49B

20.43%154.03B

234.56%127.9B

285.19%61.22B

83.90%-3.63B

153.23%53.59B

-2,872.55%-127.76B

40.95%15.89B

Currency Unit

JPY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-10.93%1.26T	120.09%1.42T	854.77%643.46B	-86.79%67.39B	66.06%510.29B	7.17%140.14B	12.69%130.97B	11,698.90%115.99B	16.12%131.08B	30.88%130.76B
Other non cash items	-150.21%-57.7B	205.27%114.92B	153.06%37.65B	-74.84%14.88B	-17.16%59.14B	-58.94%11.11B	-2.82%19.85B	676.59%31.03B	-192.34%-20.79B	1.46%27.05B
Change In working capital	151.13%37.47B	13.82%-73.27B	-263.61%-85.03B	173.71%51.97B	-396.58%-70.51B	331.77%9.98B	-21.61%-54.09B	-87.41%7.42B	54.08%-5.77B	78.45%-4.31B
-Change in receivables	200.67%67.84B	26.45%-67.39B	-227.73%-91.62B	307.08%71.73B	-1,453.54%-34.64B	134.15%1.99B	-13.14%-32.29B	-95.10%1.19B	65.01%-3.88B	51.93%-5.81B
-Change in inventory	105.66%913M	-11.05%-16.14B	-323.36%-14.53B	956.18%6.51B	63.76%-760M	-217.31%-4.88B	139.33%35M	-205.93%-2.16B	-701.27%-7.57B	59.41%-1.54B
-Change in other current assets	-156.52%-4.74B	-129.61%-1.85B	4,314.19%6.24B	98.96%-148M	-394.33%-14.27B	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	4.66%786.32B	68.65%751.28B	52.08%445.46B	6.62%292.92B	-1.37%274.73B	35.26%93.48B	46.41%61.12B	55.18%103.37B	-65.60%24.34B	-11.19%69.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-5.34%-202.46B	-29.85%-192.19B	-9.56%-148.01B	7.06%-135.1B	60.92%-145.36B	39.82%-31.8B	-0.59%-64.49B	70.52%-49.22B	-130.93%-152.21B	19.92%-52.84B
Net intangibles purchase and sale	-103.30%-3.82B	32.04%-1.88B	18.28%-2.76B	-176.82%-3.38B	10.48%-1.22B	-24.73%-454M	-48.50%-248M	-133.92%-400M	150.21%122M	27.20%-364M
Net business purchase and sale	--0	---31.41B	--0	----	----	----	----	----	----	----
Net investment purchase and sale	-53.61%-253.93B	-857.07%-165.31B	61.64%-17.27B	-30.22%-45.03B	-119.00%-34.58B	-127.57%-11.34B	94.70%-11.54B	-165.27%-8.59B	-79.24%48.84B	71.20%41.13B
Net other investing changes	-129.79%-12.52B	1,392.96%42.01B	101.49%2.81B	-21,894.93%-188.96B	-92.60%867M	-105.05%-336M	-92.44%918M	1,118.29%15.59B	-86.17%1.61B	22.76%6.66B
Cash from discontinued investing activities
Investing cash flow	38.29%-324.35B	-302.04%-525.57B	68.66%-130.73B	-44.49%-417.19B	17.95%-288.74B	-29.90%-43.09B	64.35%-151.38B	80.44%-42.2B	-297.46%-182.01B	45.21%-33.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-377.17%-281.19B	62.16%-58.93B	-190.66%-155.72B	1,689.71%171.77B	-127.88%-10.81B	-90.86%6.23B	-84.01%44.15B	-1,063.08%-54.6B	1,014.67%133.71B	662.28%68.14B
Net common stock issuance	17.49%-100B	-14.90%-121.19B	---105.48B	----	----	----	----	----	----	----
Cash dividends paid	-12.12%-90.15B	-72.09%-80.4B	-6.67%-46.72B	-11.07%-43.8B	-49.98%-39.43B	-66.37%-4.15B	-66.67%-17.75B	66.67%5M	0.00%-13.15B	0.04%-2.5B
Net other financing activities	-102.37%-705M	893.04%29.73B	-230.49%-3.75B	-65.58%2.87B	-66.35%8.35B	1,398.55%1.79B	15,211.11%1.36B	-51.42%12.08B	4,231.91%1.94B	-2,660.00%-138M
Cash from discontinued financing activities
Financing cash flow	-98.55%-480.34B	23.25%-241.93B	-348.70%-315.22B	360.72%126.75B	-239.93%-48.62B	-100.28%-174M	-90.43%25.08B	-310.71%-42.51B	540.43%122.5B	1,172.32%63.2B
Net cash flow
Beginning cash position	10.69%211.66B	10.91%191.21B	-0.79%172.41B	-27.49%173.77B	-24.35%239.65B	8.81%170.39B	-13.19%239.65B	-46.52%218.15B	-3.61%261.03B	-36.97%156.59B
Current changes in cash	-13.22%-18.36B	-3,243.92%-16.22B	-119.61%-485M	103.95%2.47B	-62.13%-62.63B	-49.35%50.21B	46.07%-65.19B	114.46%18.65B	-126.03%-35.17B	345.85%99.13B
Effect of exchange rate changes	-79.31%7.59B	90.03%36.66B	602.16%19.29B	-18.11%-3.84B	-56.17%-3.25B	-127.47%-1.46B	-394.72%-4.08B	199.20%2.85B	-488.07%-7.71B	4,109.52%5.3B
End cash Position	-5.09%200.88B	10.69%211.66B	10.91%191.21B	-0.79%172.41B	-37.06%173.77B	-16.04%219.15B	8.81%170.39B	-13.19%239.65B	-46.52%218.15B	-3.61%261.03B
Free cash flow	4.53%579.73B	88.33%554.62B	91.19%294.49B	20.43%154.03B	234.56%127.9B	285.19%61.22B	83.90%-3.63B	153.23%53.59B	-2,872.55%-127.76B	40.95%15.89B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall